HOUMANN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25326172
Solbærvangen 32, Smørumnedre 2765 Smørum

Company information

Official name
HOUMANN CONSULTING ApS
Established
2000
Domicile
Smørumnedre
Company form
Private limited company
Industry

About HOUMANN CONSULTING ApS

HOUMANN CONSULTING ApS (CVR number: 25326172) is a company from EGEDAL. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUMANN CONSULTING ApS's liquidity measured by quick ratio was 12.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.94-3.13-3.13-3.13-3.75
EBIT-10.94-3.13-3.13-3.13-3.75
Net earnings648.70- 385.42107.182 095.37626.45
Shareholders equity total3 428.542 932.522 926.704 007.674 516.32
Balance sheet total (assets)5 079.504 120.203 433.914 503.514 519.58
Net debt1 612.131 123.24461.92473.72-41.77
Profitability
EBIT-%
ROA15.5 %-7.5 %3.4 %53.3 %14.1 %
ROE20.5 %-12.1 %3.7 %60.4 %14.7 %
ROI15.5 %-7.5 %3.4 %53.3 %14.1 %
Economic value added (EVA)149.63155.4782.9022.3628.70
Solvency
Equity ratio67.5 %71.2 %85.2 %89.0 %99.9 %
Gearing48.1 %40.4 %17.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.941.616.22.912.8
Current ratio32.941.616.22.912.8
Cash and cash equivalents36.1961.7942.6616.4141.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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